Valor Estate Limited (BOM:533160)

Valor Estate Statistics

Total Valuation

Valor Estate has a market cap or net worth of INR 64.87 billion. The enterprise value is 72.67 billion.

Market Cap	64.87B
Enterprise Value	72.67B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Valor Estate has 539.20 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	539.20M
Shares Outstanding	539.20M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	29.63%
Owned by Institutions (%)	2.86%
Float	134.29M

Valuation Ratios

The trailing PE ratio is 240.60.

PE Ratio	240.60
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.60
P/TBV Ratio	1.59
P/FCF Ratio	7.01
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.66, with an EV/FCF ratio of 7.86.

EV / Earnings	285.23
EV / Sales	4.37
EV / EBITDA	75.66
EV / EBIT	80.44
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.

Current Ratio	1.45
Quick Ratio	0.19
Debt / Equity	0.18
Debt / EBITDA	5.31
Debt / FCF	0.81
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	1.76%
Revenue Per Employee	14.99M
Profits Per Employee	229,519
Employee Count	1,110
Asset Turnover	0.22
Inventory Turnover	0.57

Taxes

In the past 12 months, Valor Estate has paid 258.49 million in taxes.

Income Tax	258.49M
Effective Tax Rate	48.90%

Stock Price Statistics

The stock price has decreased by -37.30% in the last 52 weeks. The beta is -0.56, so Valor Estate's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-37.30%
50-Day Moving Average	109.01
200-Day Moving Average	131.53
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	244,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valor Estate had revenue of INR 16.64 billion and earned 254.77 million in profits. Earnings per share was 0.50.

Revenue	16.64B
Gross Profit	5.80B
Operating Income	1.35B
Pretax Income	528.63M
Net Income	254.77M
EBITDA	1.41B
EBIT	1.35B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 796.74 million in cash and 7.47 billion in debt, with a net cash position of -6.67 billion or -12.37 per share.

Cash & Cash Equivalents	796.74M
Total Debt	7.47B
Net Cash	-6.67B
Net Cash Per Share	-12.37
Equity (Book Value)	40.56B
Book Value Per Share	75.27
Working Capital	8.72B

Cash Flow

In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -139.78 million, giving a free cash flow of 9.25 billion.

Operating Cash Flow	9.39B
Capital Expenditures	-139.78M
Depreciation & Amortization	57.14M
Net Borrowing	-4.89B
Free Cash Flow	9.25B
FCF Per Share	17.15

Margins

Gross margin is 34.86%, with operating and profit margins of 8.11% and 1.53%.

Gross Margin	34.86%
Operating Margin	8.11%
Pretax Margin	3.18%
Profit Margin	1.53%
EBITDA Margin	8.46%
EBIT Margin	8.11%
FCF Margin	55.57%

Dividends & Yields

Valor Estate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.44%
Shareholder Yield	5.44%
Earnings Yield	0.39%
FCF Yield	14.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7